Ved Klinten ApS — Credit Rating and Financial Key Figures
CVR number: 42316806
Albanigade 44, 5000 Odense C
bjorn@nyborgvej58.dk
tel: 41112350
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 706.05 | 1 091.78 | 1 113.69 | 965.69 |
| Reduction in value of non-current assets | -2 125.79 | -1 034.00 | 144.14 | |
| EBIT | 706.05 | -1 034.01 | 79.69 | 1 109.82 |
| Other financial income | 1 374.18 | 2.73 | 8.30 | |
| Other financial expenses | - 543.19 | -1 005.51 | - 525.16 | - 512.30 |
| Pre-tax profit | 162.86 | - 665.34 | - 442.74 | 605.83 |
| Income taxes | -35.83 | 146.38 | 97.40 | - 133.28 |
| Net earnings | 127.03 | - 518.96 | - 345.34 | 472.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 530.79 | 21 405.00 | 20 371.00 | 20 550.00 |
| Tangible assets total | 23 530.79 | 21 405.00 | 20 371.00 | 20 550.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.77 | 46.75 | 86.21 | 99.48 |
| Prepayments and accrued income | 2.60 | |||
| Current deferred tax assets | 467.67 | 695.15 | 663.44 | |
| Short term receivables total | 18.77 | 514.43 | 781.36 | 765.53 |
| Cash and bank deposits | 528.82 | 849.82 | 1 006.17 | 845.92 |
| Cash and cash equivalents | 528.82 | 849.82 | 1 006.17 | 845.92 |
| Balance sheet total (assets) | 24 078.38 | 22 769.25 | 22 158.53 | 22 161.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 527.03 | 8.07 | - 337.27 | |
| Profit of the financial year | 127.03 | - 518.96 | - 345.34 | 472.55 |
| Shareholders equity total | 167.03 | 48.07 | - 297.27 | 175.27 |
| Non-current loans from credit institutions | 13 983.78 | 13 052.54 | 13 052.54 | 13 052.54 |
| Non-current other liabilities | 348.41 | 357.42 | 382.84 | 423.46 |
| Non-current liabilities total | 14 332.19 | 13 409.96 | 13 435.37 | 13 476.00 |
| Current owed to group member | 9 491.33 | 9 219.79 | 8 834.76 | 8 231.90 |
| Short-term deferred tax liabilities | 35.83 | 130.08 | 231.65 | |
| Other non-interest bearing current liabilities | 52.01 | 91.43 | 55.59 | 46.62 |
| Current liabilities total | 9 579.16 | 9 311.23 | 9 020.43 | 8 510.18 |
| Balance sheet total (liabilities) | 24 078.38 | 22 769.25 | 22 158.53 | 22 161.45 |
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